VanEck Steel ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 22.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Steel Index Fund seeks investment results that correspond to the price and yield of the Amex Steel Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Oct 10, 2006
Assets (mns) $244
Currency USD
Expense ratio 56 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $42,112
Large cap (>$10bn) 50.5%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 11.9%
Developed mkts 81.2%
Emerging mkts 18.8%

TOP TEN HOLDINGS
BHP BILLITON LTD-SPON ADR 7.9 %
NUCOR CORP 7.8 %
RIO TINTO PLC-SPON ADR 7.7 %
RIO TINTO LTD 6.6 %
VALE SA-SP ADR 6.1 %
STEEL DYNAMICS INC 5.7 %
ARCELORMITTAL SA ADR 5.2 %
RELIANCE STEEL & ALUMINUM 5.0 %
FORTESCUE METALS GROUP LTD 4.8 %
POSCO-ADR 4.1 %
Total 61.0 %

TOP COUNTRY EXPOSURE
AUSTRALIA 24.6 %
UNITED STATES 23.1 %
LUXEMBOURG 10.7 %
BRAZIL 8.2 %
BRITAIN 8.0 %
JAPAN 7.6 %
SOUTH KOREA 4.7 %
TAIWAN 4.3 %
SWEDEN 2.2 %
AUSTRIA 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.6% 82.0% 16.4% 20.1% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.34 43%
MSCI EAFE 1.20 56%
MSCI Emg. Mkts. 0.88 53%

Technical Indicators
Recent close $110.85
30d moving avg. $107.90
Annualized volatility 27.1%
Short interest (ETF) 2.6%
Short interest (Underlying) 4.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 97
Turnover 4.4%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $1,035

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 potential alternatives to the VanEck Steel ETF ETF based on the alternatives' overlap in portfolio holdings with SLX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLX Expense: 56 bp ALTAR Score™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLX
Ticker Fund
Name		 Overlap1
vs SLX
(%)		 Expense
ratio
(bp)		 Savings
vs SLX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SLX
(%)
FXZ First Trust Materials AlphaDEX Fund 16.7 61 -5 6.4 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 16.6 39 17 7.6 -2.1
EV Mast Global Battery Recycling & Production ETF 13.1 65 -9 6.3 -3.4
IYM iShares U.S. Basic Materials ETF 11.7 40 16 4.3 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 11.5 81 -25 2.7 -7.0
XLB Materials Select Sector SPDR 11.1 8 48 5.3 -4.4
HAP VanEck Natural Resources ETF 9.8 50 6 6.7 -3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 9.8 55 1 5.6 -4.1
LIT Global X Lithium & Battery Tech ETF 9.6 75 -19 4.7 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 9.1 35 21 0.9 -8.8
VAW Vanguard Materials ETF 8.7 9 47 4.9 -4.8
MXI iShares Global Materials ETF 8.6 41 15 5.8 -3.9
SGRT SMART Earnings Growth 30 ETF 8.2 59 -3 2.2 -7.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.9 40 16 5.4 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.8 60 -4 3.8 -5.9
FMAT Fidelity MSCI Materials Index ETF 7.5 8 48 4.9 -4.8
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 9 4.1 -5.6
ILF iShares Latin America 40 ETF 7.0 48 8 9.5 -0.2
GNR SPDR S&P Global Natural Resources ETF 6.9 40 16 8.5 -1.2
HWAY Themes US Infrastructure ETF 6.8 29 27 4.5 -5.2
OTGL OTG Latin America ETF 6.2 269 -213 7.5 -2.2
BRAZ Global X Brazil Active ETF 6.1 75 -19 10.5 +0.8
ICOP iShares Copper and Metals Mining ETF 5.9 47 9 5.3 -4.4
FLAU Franklin FTSE Australia ETF 5.3 9 47 5.7 -4.0
IFRA iShares U.S. Infrastructure ETF 5.1 30 26 5.4 -4.3
NANR SPDR S&P North American Natural Resources ETF 5.0 35 21 6.4 -3.3
EWA iShares MSCI Australia ETF 5.0 50 6 5.2 -4.5
DVYA iShares Asia/Pacific Dividend ETF 4.8 49 7 6.9 -2.8
MAKX ProShares S&P Kensho Smart Factories ETF 4.1 58 -2 1.0 -8.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -4 7.7 -2.0
DGLO First Trust RBA Deglobalization ETF 4.0 70 -14 5.2 -4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -9 3.8 -5.9
OIH VanEck Oil Services ETF 3.7 35 21 2.4 -7.3
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 6 8.9 -0.8
KONG Formidable Fortress ETF 3.6 89 -33 5.3 -4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.6 19 37 5.4 -4.3
ION ProShares S&P Global Core Battery Metals ETF 3.5 58 -2 5.4 -4.3
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -24 3.3 -6.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 56 7.3 -2.4
DINT Davis Select International ETF 3.3 55 1 6.0 -3.7
EPP iShares MSCI Pacific ex-Japan ETF 3.2 47 9 5.0 -4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -4 6.1 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -13 6.7 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 21 10.8 +1.1
AVIV Avantis International Large Cap Value ETF 3.0 25 31 6.9 -2.8
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -34 7.6 -2.1
TIIV AAM Todd International Intrinsic Value ETF 2.8 54 2 9.5 -0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 11 -0.1 -9.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 36 8.4 -1.3
FTDS First Trust Dividend Strength ETF 2.5 70 -14 7.1 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 17 8.0 -1.7
INCE Franklin Income Equity Focus ETF 2.3 29 27 5.3 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 0 9.5 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -2 5.7 -4.0
MAGA Point Bridge America First ETF 2.3 72 -16 5.1 -4.6
TCV Towle Value ETF 2.2 85 -29 9.0 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -3 7.5 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 2 5.9 -3.8
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -3 10.0 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 41 7.7 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -4 4.3 -5.4
IDV iShares International Select Dividend ETF 2.2 51 5 8.9 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 38 7.7 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 46 7.8 -1.9
EWO iShares MSCI Austria ETF 2.1 50 6 7.2 -2.5
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 4 6.0 -3.7
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 21 6.2 -3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 7 4.8 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 25 5.4 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 17 1.1 -8.6
YNOT Horizon Digital Frontier ETF 2.0 75 -19 2.5 -7.2
DISV Dimensional International Small Cap Value ETF 2.0 42 14 8.0 -1.7
AVDE Avantis International Equity ETF 2.0 23 33 6.2 -3.5
APIE ActivePassive International Equity ETF 2.0 45 11 6.3 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 7 4.1 -5.6
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -16 5.8 -3.9
ILIT iShares Lithium Miners and Producers ETF 1.9 47 9 2.9 -6.8
LIMI Themes Lithium & Battery Metal Miners ETF 1.9 35 21 2.6 -7.1
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 31 6.0 -3.7
UIVM VictoryShares International Value Momentum ETF 1.9 35 21 8.0 -1.7
JHID John Hancock International High Dividend ETF 1.9 46 10 7.7 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -9 4.4 -5.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.8 58 -2 7.4 -2.3
BIBL Inspire 100 ETF 1.8 35 21 4.0 -5.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -9 3.3 -6.4
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 7 7.6 -2.1
INTF iShares International Equity Factor ETF 1.8 15 41 6.4 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 17 7.5 -2.2
PRAY FIS Christian Stock Fund 1.7 69 -13 3.9 -5.8
AVES Avantis Emerging Markets Value ETF 1.7 36 20 8.6 -1.1
ULVM VictoryShares US Value Momentum ETF 1.7 20 36 6.0 -3.7
BLES Inspire Global Hope ETF 1.7 61 -5 5.7 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 16 6.7 -3.0
PKW Invesco Buyback Achievers ETF 1.6 62 -6 7.3 -2.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 26 5.7 -4.0
CGV Conductor Global Equity Value ETF 1.6 130 -74 7.5 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 21 10.9 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 19 7.0 -2.7
WWJD Inspire International ETF 1.6 80 -24 6.2 -3.5
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 33 7.2 -2.5
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 9 7.3 -2.4
DFIV Dimensional International Value ETF 1.5 27 29 7.7 -2.0
INEQ Columbia International Equity Income ETF 1.5 45 11 7.7 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -11 8.5 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 17 6.1 -3.6
FIVA Fidelity International Value Factor ETF 1.4 18 38 7.1 -2.6
YALL God Bless America ETF 1.4 65 -9 4.4 -5.3
NUDV Nuveen ESG Dividend ETF 1.4 26 30 6.0 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 36 5.8 -3.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.4 58 -2 5.4 -4.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -14 9.4 -0.3
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 52 5.6 -4.1
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 14 6.6 -3.1
GPT Intelligent Alpha Atlas ETF 1.4 69 -13 6.1 -3.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 16 6.0 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -2 5.0 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 4 4.8 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 32 7.0 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 47 6.4 -3.3
VOE Vanguard Mid-Cap Value ETF 1.3 7 49 6.7 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 38 5.9 -3.8
IPAC iShares Core MSCI Pacific ETF 1.3 9 47 5.4 -4.3
VIDI Vident International Equity Strategy ETF 1.3 61 -5 7.9 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 31 7.2 -2.5
GVAL Cambria Global Value ETF 1.3 68 -12 8.6 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 38 6.7 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 38 5.5 -4.2
LST Leuthold Select Industries ETF 1.3 91 -35 4.7 -5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 32 6.8 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 1 6.6 -3.1
DIHP Dimensional International High Profitability ETF 1.3 29 27 5.6 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 36 7.1 -2.6
VBR Vanguard Small Cap Value ETF 1.3 7 49 7.6 -2.1
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -3 1.8 -7.9
DTH WisdomTree International High Dividend Fund 1.3 58 -2 7.2 -2.5
QUVU Hartford Quality Value ETF 1.3 46 10 5.5 -4.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.3 33 23 5.8 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -24 6.7 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -3 4.8 -4.9
TTAI FCF International Quality ETF 1.2 59 -3 6.8 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -4 4.6 -5.1
FEP First Trust Europe AlphaDEX Fund 1.2 80 -24 6.6 -3.1
DVYE iShares Emerging Markets Dividend ETF 1.2 49 7 17.4 +7.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -27 7.5 -2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 11 -1.4 -11.1
GINX SGI Enhanced Global Income ETF 1.2 98 -42 6.6 -3.1
CHGX AXS Change Finance ESG ETF 1.2 49 7 4.2 -5.5
KRMA Global X Conscious Companies ETF 1.2 43 13 5.1 -4.6
FENI Fidelity Enhanced International ETF 1.2 28 28 5.7 -4.0
HGRO Hedgeye Quality Growth ETF 1.2 70 -14 3.3 -6.4
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 33 5.3 -4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -9 7.8 -1.9
JIVE JPMorgan International Value ETF 1.2 55 1 8.1 -1.6
DFIC Dimensional International Core Equity 2 ETF 1.2 23 33 6.1 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 9 7.0 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 44 5.8 -3.9
DVGR DAC 3D Dividend Growth ETF 1.1 65 -9 4.7 -5.0
VRAI Virtus Real Asset Income ETF 1.1 55 1 8.1 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 41 3.8 -5.9
QINT American Century Quality Diversified International ETF 1.1 39 17 6.5 -3.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 39 6.3 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -24 6.4 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -19 5.9 -3.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 33 5.9 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 33 5.7 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -19 1.8 -7.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -16 2.1 -7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 17 6.9 -2.8
RPV Invesco S&P 500 Pure Value ETF 1.1 35 21 8.5 -1.2
DLS WisdomTree International SmallCap Dividend Fund 1.1 58 -2 7.3 -2.4
GLOF iShares Global Equity Factor ETF 1.1 20 36 5.5 -4.2
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -23 8.1 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 16 7.5 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 53 5.9 -3.8
SFGV Sequoia Global Value ETF 1.0 23 33 7.0 -2.7
TUR iShares MSCI Turkey ETF 1.0 58 -2 12.9 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 49 5.9 -3.8
AVEM Avantis Emerging Markets Equity ETF 1.0 33 23 6.7 -3.0
LIVR Intelligent Livermore ETF 1.0 69 -13 3.0 -6.7
IJH iShares Core S&P Mid-Cap ETF 1.0 5 51 5.9 -3.8
VPL Vanguard FTSE Pacific ETF 1.0 7 49 5.0 -4.7
DFLV Dimensional US Large Cap Value ETF 1.0 22 34 6.0 -3.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 1 4.9 -4.8
DFEV Dimensional Emerging Markets Value ETF 1.0 43 13 8.9 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 21 6.2 -3.5
AVDS Avantis International Small Cap Equity ETF 1.0 30 26 6.0 -3.7
EQL Alps Equal Sector Weight ETF 1.0 25 31 5.1 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -50 9.8 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 36 6.0 -3.7
DXIV Dimensional International Vector Equity ETF 1.0 34 22 6.5 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 41 5.9 -3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 36 7.2 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 50 6.9 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 32 5.7 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 26 6.2 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 11 6.6 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 17 6.2 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -4 9.2 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 31 5.4 -4.3
FJP First Trust Japan AlphaDEX Fund 0.9 80 -24 7.4 -2.3
EFNL iShares MSCI Finland ETF 0.9 56 0 5.4 -4.3
DFAI Dimensional International Core Equity Market ETF 0.9 18 38 5.9 -3.8
EWJV iShares MSCI Japan Value ETF 0.9 15 41 6.8 -2.9
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 26 7.9 -1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -9 4.0 -5.7
AVDV Avantis International Small Cap Value ETF 0.9 36 20 7.7 -2.0
JHMD John Hancock Multifactor Developed International ETF 0.9 39 17 6.1 -3.6
IWR iShares Russell Midcap ETF 0.9 19 37 5.2 -4.5
EFV iShares MSCI EAFE Value ETF 0.9 34 22 7.4 -2.3
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 21 6.4 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 43 8.2 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -14 9.4 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 9 5.0 -4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.9 53 3 4.8 -4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 31 6.1 -3.6
GWX SPDR S&P International Small Cap ETF 0.9 40 16 5.7 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -24 6.4 -3.3
DFSV Dimensional US Small Cap Value ETF 0.8 31 25 8.5 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 28 4.9 -4.8
IQSI IQ Candriam International Equity ETF 0.8 15 41 5.4 -4.3
REVS Columbia Research Enhanced Value ETF 0.8 19 37 6.5 -3.2
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 30 5.1 -4.6
GEW Cambria Global EW ETF 0.8 29 27 5.3 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -4 7.7 -2.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 16 8.9 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.8 11 45 6.5 -3.2
DFIS Dimensional International Small Cap ETF 0.8 39 17 6.0 -3.7
FESM Fidelity Enhanced Small Cap ETF 0.8 28 28 2.2 -7.5
FFF Founders 100 ETF 0.8 75 -19 2.5 -7.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 31 6.0 -3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -19 5.1 -4.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -24 6.2 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 14 5.3 -4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -19 7.9 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 38 4.3 -5.4
TMAT Main Thematic Innovation ETF 0.8 164 -108 -1.9 -11.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 41 4.8 -4.9
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 8 5.2 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -9 7.1 -2.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 52 5.1 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 18 7.9 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 21 5.3 -4.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 31 3.5 -6.2
VB Vanguard Small-Cap ETF 0.7 5 51 5.1 -4.6
FRGN Horizon International Equity ETF 0.7 75 -19 7.5 -2.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 14 5.8 -3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -4 3.4 -6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 48 6.2 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 16 5.2 -4.5
CGXU Capital Group International Focus Equity ETF 0.7 54 2 3.6 -6.1
STXV Strive 1000 Value ETF 0.7 18 38 6.7 -3.0
VO Vanguard Mid-Cap ETF 0.7 4 52 20.7 +11.1
PTL Inspire 500 ETF 0.7 9 47 4.3 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 32 5.8 -3.9
STXM Strive Mid-Cap ETF 0.7 18 38 5.8 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 49 9.2 -0.5
SSPY Syntax Stratified LargeCap ETF 0.7 30 26 6.0 -3.7
SDY State Street SPDR S&P Dividend ETF 0.7 35 21 6.0 -3.7
IVSI Applied Finance IVS International Large ETF 0.7 65 -9 5.8 -3.9
USCF Themes US Cash Flow Champions ETF 0.7 29 27 7.7 -2.0
IUS Invesco RAFI Strategic US ETF 0.7 19 37 5.5 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 37 5.0 -4.7
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 7 6.2 -3.5
VYMI Vanguard International High Dividend Yield ETF 0.7 17 39 7.9 -1.8
WSML iShares MSCI World Small-Cap ETF 0.7 15 41 5.2 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 41 6.2 -3.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 41 5.4 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 47 5.4 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 27 5.4 -4.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 44 6.6 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 49 5.1 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 41 6.6 -3.1
AVSD Avantis Responsible International Equity ETF 0.6 23 33 5.9 -3.8
PIEL Pacer International Export Leaders ETF 0.6 60 -4 3.9 -5.8
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 8 5.3 -4.4
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -9 6.8 -2.9
DFUV Dimensional US Marketwide Value ETF 0.6 22 34 5.9 -3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 25 5.4 -4.3
NUSC Nuveen ESG Small-Cap ETF 0.6 31 25 4.8 -4.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 46 4.7 -5.0
IWN iShares Russell 2000 Value ETF 0.6 24 32 4.6 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 17 6.7 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 53 5.7 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 50 3.2 -6.5
DIVB iShares Core Dividend ETF 0.6 5 51 6.8 -2.9
IEFA iShares Core MSCI EAFE ETF 0.6 7 49 5.9 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 36 5.7 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 41 2.2 -7.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 36 4.5 -5.2
DFVX Dimensional US Large Cap Vector ETF 0.5 22 34 5.2 -4.5
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 8 5.5 -4.2
TPIF Timothy Plan International ETF 0.5 62 -6 5.5 -4.2
WCEO Hypatia Women CEO ETF 0.5 85 -29 4.6 -5.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 50 7.6 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -14 6.6 -3.1
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -2 6.2 -3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 14 7.3 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 52 5.9 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 26 6.1 -3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 18 6.7 -3.0
VIG Vanguard Dividend Appreciation ETF 0.5 5 51 4.9 -4.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 26 6.3 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 36 0.8 -8.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 28 8.3 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 37 5.2 -4.5
EWT iShares MSCI Taiwan ETF 0.5 58 -2 2.9 -6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 36 4.6 -5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 21 5.6 -4.1
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 26 5.3 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 6 4.1 -5.6
FLJP Franklin FTSE Japan ETF 0.5 9 47 5.3 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 10 7.7 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 14 5.6 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 41 4.2 -5.5
JHML John Hancock Multifactor Large Cap ETF 0.5 29 27 4.4 -5.3
VEA Vanguard FTSE Developed Markets ETF 0.5 3 53 5.8 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 47 5.1 -4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -2 5.3 -4.4
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 47 5.0 -4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 36 5.5 -4.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 11 5.8 -3.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 36 5.5 -4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 21 6.6 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 6 7.8 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 9 4.5 -5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 27 6.2 -3.5
BKIE BNY Mellon International Equity ETF 0.5 4 52 5.9 -3.8
SMMD iShares Russell 2500 ETF 0.5 15 41 5.3 -4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 44 6.1 -3.6
VXF Vanguard Extended Market ETF 0.5 5 51 3.6 -6.1
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 6 5.5 -4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 42 5.2 -4.5
RECS Columbia Research Enhanced Core ETF 0.5 15 41 5.3 -4.4
WLDR Affinity World Leaders Equity ETF 0.5 67 -11 5.5 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 22 5.5 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 38 5.5 -4.2
SCHF Schwab International Equity ETF 0.4 6 50 5.8 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 32 5.6 -4.1
EFA iShares MSCI EAFE ETF 0.4 35 21 5.6 -4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 17 13.4 +3.7
EWJ iShares MSCI Japan ETF 0.4 50 6 4.8 -4.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 21 5.6 -4.1
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 12 7.3 -2.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 4 6.4 -3.3
HEWJ iShares Currency Hedged MSCI Japan ETF 0.4 50 6 5.3 -4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 20 5.2 -4.5
IUSV iShares Core S&P US Value ETF 0.4 4 52 5.7 -4.0
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -9 3.3 -6.4
AVUS Avantis U.S. Equity ETF 0.4 15 41 4.7 -5.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 16 3.7 -6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 21 6.0 -3.7
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 27 9.1 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -4 3.3 -6.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -17 9.5 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 1 10.6 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 9 7.3 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -4 6.0 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 44 3.2 -6.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -2 5.8 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 7 5.9 -3.8
OPTZ Optimize Strategy Index ETF 0.4 50 6 3.2 -6.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 5.8 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -4 6.4 -3.3
DXUV Dimensional US Vector Equity ETF 0.4 28 28 5.2 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 20 4.1 -5.6
NULC Nuveen ESG Large-Cap ETF 0.4 21 35 3.9 -5.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 16 5.6 -4.1
FLTW Franklin FTSE Taiwan ETF 0.4 19 37 3.2 -6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -5 5.1 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 39 4.6 -5.1
VXUS Vanguard Total International Stock ETF 0.4 5 51 6.5 -3.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 9 4.1 -5.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -9 5.7 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 43 1.6 -8.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 37 5.2 -4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 24 5.3 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 52 6.5 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 52 5.4 -4.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 49 6.4 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 26 7.3 -2.4
DWM WisdomTree International Equity Fund 0.4 48 8 5.5 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -29 2.8 -6.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 30 5.4 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 23 6.4 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 27 6.9 -2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -2 8.1 -1.6
VONV Vanguard Russell 1000 Value ETF 0.4 7 49 5.3 -4.4
FDEV Fidelity International Multifactor ETF 0.4 18 38 7.2 -2.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 43 9.2 -0.5
DEW WisdomTree Global High Dividend Fund 0.4 58 -2 7.1 -2.6
IWD iShares Russell 1000 Value ETF 0.4 19 37 5.2 -4.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 38 6.4 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -39 9.7 -0.0
SDIV Global X Superdividend ETF 0.3 58 -2 13.6 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 26 4.5 -5.2
DGRO iShares Core Dividend Growth ETF 0.3 8 48 5.5 -4.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 52 4.2 -5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 38 6.2 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 15 5.8 -3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 52 5.6 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 31 7.5 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 44 5.3 -4.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 50 6.0 -3.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 49 5.6 -4.1
IVE iShares S&P 500 Value ETF 0.3 18 38 5.5 -4.2
DWMF WisdomTree International Multifactor Fund 0.3 38 18 6.7 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 41 5.0 -4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -14 6.2 -3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 27 5.1 -4.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 48 4.6 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 38 4.6 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 39 4.8 -4.9
DCOR Dimensional US Core Equity 1 ETF 0.3 14 42 4.5 -5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 31 6.1 -3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -2 6.6 -3.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 41 4.8 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 27 6.0 -3.7
RSSL Global X Russell 2000 ETF 0.3 8 48 2.6 -7.1
IPKW Invesco International BuyBack Achievers ETF 0.3 55 1 8.1 -1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 7 13.1 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 47 4.8 -4.9
IWM iShares Russell 2000 ETF 0.3 19 37 2.5 -7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 31 4.8 -4.9
VTV Vanguard Value ETF 0.3 4 52 5.7 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 46 4.2 -5.5
VT Vanguard Total World Stock ETF 0.3 6 50 4.9 -4.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 6 3.6 -6.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 22 6.2 -3.5
PFM Invesco Dividend Achievers ETF 0.3 53 3 4.6 -5.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 52 5.2 -4.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -6 3.0 -6.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 41 6.0 -3.7
VSGX Vanguard ESG International Stock ETF 0.3 10 46 6.4 -3.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 17 5.6 -4.1
FDMO Fidelity Momentum Factor ETF 0.3 15 41 2.4 -7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 46 4.2 -5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 37 4.8 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 52 5.1 -4.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 31 9.9 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -54 5.4 -4.3
VTWO Vanguard Russell 2000 ETF 0.3 7 49 2.7 -7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 11 3.6 -6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 22 5.0 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 24 3.9 -5.8
FIDI Fidelity International High Dividend ETF 0.3 18 38 7.1 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 26 5.2 -4.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 38 4.3 -5.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -3 7.2 -2.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 44 4.3 -5.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 20 5.4 -4.3
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -39 5.8 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 36 3.9 -5.8
URTH iShares MSCI World ETF 0.2 24 32 4.3 -5.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 41 4.1 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 17 7.1 -2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 23 6.3 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 41 6.2 -3.5
TOK iShares MSCI Kokusai ETF 0.2 26 30 4.2 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 21 4.2 -5.5
EBI Longview Advantage ETF 0.2 35 21 5.8 -3.9
ILCV iShares Morningstar Value ETF 0.2 4 52 5.3 -4.4
STXI Strive International Developed Markets ETF 0.2 29 27 6.2 -3.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 34 4.1 -5.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 41 5.5 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 47 4.4 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 47 4.9 -4.8
ACWI iShares MSCI ACWI ETF 0.2 32 24 4.6 -5.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 2 4.8 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 18 7.8 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 28 5.6 -4.1
DFUS Dimensional U.S. Equity ETF 0.2 9 47 4.0 -5.7
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 38 0.0 -9.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -9 3.9 -5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 53 4.3 -5.4
SCHK Schwab 1000 Index ETF 0.2 5 51 4.2 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -19 3.1 -6.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -4 7.6 -2.1
GXLC Global X U.S. 500 ETF 0.2 2 54 4.1 -5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 31 5.4 -4.3
IYY iShares Dow Jones U.S. ETF 0.2 20 36 4.0 -5.7
APUE ActivePassive U.S. Equity ETF 0.2 45 11 3.9 -5.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 53 4.2 -5.5
VTHR Vanguard Russell 3000 ETF 0.2 7 49 4.1 -5.6
VTI Vanguard Total Stock Market ETF 0.2 3 53 4.1 -5.6
IWV iShares Russell 3000 ETF 0.2 20 36 4.0 -5.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 47 4.1 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 53 4.1 -5.6
VONE Vanguard Russell 1000 ETF 0.2 7 49 4.2 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 14 4.0 -5.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 41 4.3 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 45 4.1 -5.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -3 8.1 -1.6
RAUS RACWI US ETF 0.2 15 41 4.1 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 52 5.5 -4.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 18 7.8 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -24 5.4 -4.3
IWB iShares Russell 1000 ETF 0.2 15 41 4.1 -5.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 53 4.2 -5.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 53 4.1 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 17 3.4 -6.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 41 4.5 -5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 32 5.0 -4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -24 8.9 -0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 11 5.4 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 44 3.6 -6.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 48 4.1 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 47 4.0 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 56 4.1 -5.6
VOTE TCW Transform 500 ETF 0.2 5 51 4.1 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 47 4.1 -5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 38 3.9 -5.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 41 8.6 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 36 4.0 -5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 46 8.6 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 38 8.5 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 39 12.3 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 28 5.4 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 47 3.9 -5.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 27 4.0 -5.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 27 3.9 -5.8
SPY SPDR S&P 500 ETF 0.2 9 47 4.1 -5.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 54 4.3 -5.4
VOO Vanguard S&P 500 ETF 0.2 3 53 4.2 -5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 13 4.7 -5.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 18 7.6 -2.1
STRV Strive 500 ETF 0.1 5 51 4.1 -5.6
IEUR iShares Core MSCI Europe ETF 0.1 11 45 6.2 -3.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 49 5.6 -4.1
RVRB Reverb ETF 0.1 30 26 3.8 -5.9
IVV iShares Core S&P 500 ETF 0.1 3 53 4.2 -5.5
VGK Vanguard FTSE Europe ETF 0.1 6 50 6.4 -3.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 46 3.7 -6.0
TEXN iShares Texas Equity ETF 0.1 20 36 4.9 -4.8
XT iShares Exponential Technologies ETF 0.1 46 10 3.8 -5.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 47 4.0 -5.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 21 4.3 -5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 36 5.6 -4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -2 6.3 -3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 15 6.6 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 7 8.4 -1.3
SPEU SPDR Portfolio Europe ETF 0.1 7 49 6.3 -3.4
ILCG iShares Morningstar Growth ETF 0.1 4 52 3.0 -6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 48 4.4 -5.3
PRNT 3D Printing ETF 0.1 66 -10 1.2 -8.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 20 7.3 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 54 4.1 -5.6
FLKR Franklin FTSE South Korea ETF 0.1 9 47 3.8 -5.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 11 7.7 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 7 7.2 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 31 4.5 -5.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 49 9.0 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 40 6.4 -3.3
ACVF American Conservative Values ETF 0.1 75 -19 3.6 -6.1
GQI Natixis Gateway Quality Income ETF 0.1 34 22 4.6 -5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 21 4.8 -4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 12 9.3 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 45 7.5 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 4.2 -5.5
VV Vanguard Large-Cap ETF 0.1 4 52 4.1 -5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 41 5.0 -4.7
PBUS Invesco MSCI USA ETF 0.1 4 52 4.2 -5.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 33 2.8 -6.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 4.7 -5.0
AFK VanEck Africa Index ETF 0.1 98 -42 10.9 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 47 7.8 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 45 4.3 -5.4
SFY SoFi Select 500 ETF 0.1 0 56 3.7 -6.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 36 5.6 -4.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -7 9.9 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 31 4.8 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 36 4.7 -5.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 45 9.3 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 31 4.1 -5.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 7 4.9 -4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 24 7.1 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 49 4.1 -5.6
PSC Principal U.S. Small-Cap ETF 0.1 38 18 3.5 -6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 41 5.9 -3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 26 7.6 -2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -10 6.8 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 37 6.8 -2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 41 7.6 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 46 4.2 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 35 2.8 -6.9
VALQ American Century U.S. Quality Value ETF 0.1 29 27 7.0 -2.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -13 7.4 -2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 53 6.1 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 49 6.0 -3.7
IJR iShares Core S&P Small Cap ETF 0.1 6 50 6.1 -3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -9 6.3 -3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 15 4.5 -5.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -13 7.1 -2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 7 7.2 -2.5
STXE Strive Emerging Markets Ex-China ETF 0.1 32 24 4.9 -4.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 31 7.7 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 44 4.9 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 47 3.6 -6.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -14 6.6 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 44 4.8 -4.9
IGRO iShares International Dividend Growth ETF 0.1 15 41 6.6 -3.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 5.0 -4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 16 3.5 -6.2
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 24 6.4 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 27 3.9 -5.8
IEV iShares Europe ETF 0.0 67 -11 5.7 -4.0
GSPY Gotham Enhanced 500 ETF 0.0 50 6 4.4 -5.3
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 47 6.1 -3.6
FLEE Franklin FTSE Europe ETF 0.0 9 47 6.1 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 17 2.2 -7.5
USEW Cambria US EW ETF 0.0 30 26 4.1 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 47 4.3 -5.4
STXG Strive 1000 Growth ETF 0.0 18 38 3.2 -6.5
IWF iShares Russell 1000 Growth ETF 0.0 19 37 14.4 +4.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 49 3.6 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 44 3.4 -6.3
AVUQ Avantis U.S. Quality ETF 0.0 15 41 3.6 -6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 41 8.5 -1.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 41 5.7 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -34 3.1 -6.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Steel ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.